Assenagon Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,815
| Closed | -$936K | – | 1321 |
|
|
2022
Q2 | $936K | Sell |
22,815
-557,086
| -96% | -$22.9M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $29.8M | Buy |
579,901
+541,363
| +1,405% | +$27.8M | 0.08% | 174 |
|
|
2021
Q4 | $2.5M | Sell |
38,538
-215,125
| -85% | -$14M | 0.01% | 706 |
|
|
2021
Q3 | $12.3M | Buy |
+253,663
| New | +$12.3M | 0.04% | 234 |
|
|
2018
Q2 | – | Sell |
-12,894
| Closed | -$800K | – | 430 |
|
|
2018
Q1 | $800K | Sell |
12,894
-11,176
| -46% | -$693K | 0.01% | 383 |
|
|
2017
Q4 | $1.52M | Buy |
24,070
+16,100
| +202% | +$1.01M | 0.02% | 410 |
|
|
2017
Q3 | $381K | Buy |
+7,970
| New | +$381K | ﹤0.01% | 370 |
|